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Central and Eastern Europe Fund, Inc  as of 09/21/2020

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.66% 4.88% -18.66% -28.45%
Lipper Pct. Rank 94 57 75 82
NAV Return -1.42% 5.99% -16.97% -24.83%
Lipper Pct. Rank 93 48 77 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.347% -12.813% -13.560%

NAV $24.07 Market Price $20.25
Net Change -$0.85 Market Change -$0.37
Premium/Discount -15.87%
1 YR NAV Return -16.966%
1 YR NAV Rank 77
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 6.74%
Most Recent Income Dividend $1.463
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 8/31/2020 $172.3
% Leveraged Assets as of -- --
Portfolio Turnover 25.00%
Mgmt Fees 0.881%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 7/31/2020)
NK Lukoil PAO DR 10.38%
Gazprom PAO DR 8.76%
Sberbank Rossii PAO DR 7.56%
Magnit PAO DR 4.34%
Sberbank Rossii PAO ORD 4.19%
Tatneft' PAO DR 4.19%
Polyus PAO DR 4.15%
Novatek PAO DR 3.99%
Mobil'nye Telesistemy PAO DR 3.64%
Polymetal International PLC ORD 3.20%
Top Sectors (as of 7/31/2020)
Oil & Gas 38.05%
Financials 17.96%
Basic Materials 16.29%
Consumer Services 9.18%
Telecommunications 6.94%
Consumer Goods 5.45%
Health Care 1.63%
Utilities 0.45%

*1 YR Lipper Average not available for this fund.


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